Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,485
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$132M
3
+$83.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.8M

Top Sells

1
+$85.2B
2
+$35.4B
3
+$4.46B
4
LMT icon
Lockheed Martin
LMT
+$4.04B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83B

Sector Composition

1 Technology 9.17%
2 Financials 4.2%
3 Consumer Discretionary 4.16%
4 Healthcare 4.09%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6001
– –
-330
6002
$0 ﹤0.01%
57
6003
$0 ﹤0.01%
155
-4,000
6004
$0 ﹤0.01%
189
6005
– –
0
6006
– –
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6007
$0 ﹤0.01%
5
6008
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-3
6009
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18
6010
$0 ﹤0.01%
63
6011
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-100
6012
$0 ﹤0.01%
1
6013
– –
-1,000
6014
$0 ﹤0.01%
19
6015
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6
6016
$0 ﹤0.01%
7
6017
$0 ﹤0.01%
91
+32
6018
$0 ﹤0.01%
+1
6019
$0 ﹤0.01%
3
6020
$0 ﹤0.01%
658
6021
$0 ﹤0.01%
1
6022
– –
-6
6023
$0 ﹤0.01%
+1
6024
$0 ﹤0.01%
31
-46
6025
– –
0
239 240
241
242 243